| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Japan Small Cap Equity M Acc... IE00B24J4R13 |
reinvestment JPY |
AXA IM Paris | 3,070.2100 30.05.2024 |
-3.98% | +4.18% | +5.16% | - | 0.03 15.14% |
||
| AXA IM MSCI USA Equity PAB UCITS ET... IE000AXIKJM8 |
reinvestment USD |
AXA IM Paris | 11.4314 30.05.2024 |
+1.61% | - | - | - | - - |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 15.9832 30.05.2024 |
+2.87% | +29.84% | - | - | 1.66 15.69% |
||
| AXA IM Pacific ex Japan Equity QI M... IE00BRGCKX13 |
reinvestment EUR |
AXA IM Paris | 15.9300 30.05.2024 |
+1.21% | +4.05% | -1.91% | - | 0.02 12.76% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE00BD008L75 |
reinvestment EUR |
AXA IM Paris | 15.1800 30.05.2024 |
+1.00% | +3.27% | -3.98% | +13.54% | -0.04 12.78% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE0008366704 |
reinvestment USD |
AXA IM Paris | 46.1800 30.05.2024 |
+1.21% | +4.41% | -14.81% | +10.66% | 0.04 15.18% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0031069382 |
reinvestment EUR |
AXA IM Paris | 40.1200 30.05.2024 |
+0.85% | +2.66% | -5.78% | +9.92% | -0.09 12.75% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0004314401 |
reinvestment USD |
AXA IM Paris | 43.7000 30.05.2024 |
+1.04% | +3.73% | -16.46% | +7.13% | 0.00 15.16% |
||
| AXA IM Pacific Ex-Japan Equity QI E... IE0034277032 |
reinvestment EUR |
AXA IM Paris | 34.7900 30.05.2024 |
+0.67% | +1.87% | -7.89% | +5.91% | -0.15 12.75% |
||
| AXA IM Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 52.6900 30.05.2024 |
+1.39% | +5.17% | -13.00% | - | 0.09 15.19% |
||
| AXA IM US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 18.2500 30.05.2024 |
+1.45% | +20.46% | +13.42% | +66.36% | 1.49 11.18% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 25.5500 30.05.2024 |
+1.83% | +22.31% | +38.93% | +96.24% | 1.60 11.56% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.0800 30.05.2024 |
+1.99% | +23.61% | +23.12% | +91.45% | 1.77 11.22% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 25.4200 30.05.2024 |
+1.48% | +20.99% | +14.76% | +69.92% | 1.53 11.24% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.1200 30.05.2024 |
+1.82% | +22.18% | +38.67% | +95.59% | 1.60 11.52% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 66.2400 30.05.2024 |
+1.99% | +23.49% | +22.73% | +90.56% | 1.76 11.22% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 32.8500 30.05.2024 |
+1.67% | +21.62% | +36.70% | +91.10% | 1.55 11.51% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 66.5900 30.05.2024 |
+1.88% | +22.93% | +21.09% | +86.32% | 1.71 11.21% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.3300 30.05.2024 |
+1.18% | +19.48% | - | - | 1.40 11.23% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 70.7600 30.05.2024 |
+2.09% | +23.92% | +24.03% | - | 1.79 11.24% |
